PINECREST MANAGEMENT LIMITED

Company number 09619016 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20 Total assets 2018: £882,292 Total assets 2019: £732,304 Total assets 2020: £885,922 Total assets 2021: £806,324 Total assets 2022: £1,181,916 Total assets 2023: £1,035,198 Total assets 2024: £851,719 Total assets 2025: £937,674 Total assets Net assets 2016: £20 Net assets 2017: £55,295 Net assets 2019: £206,546 Net assets 2020: £275,821 Net assets 2021: £354,529 Net assets 2022: £428,942 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£629,186 Total liabilities 2018: -£747,606 Total liabilities 2019: -£325,683 Total liabilities 2020: -£391,282 Total liabilities 2021: -£230,087 Total liabilities 2022: -£573,708 Total liabilities 2023: -£311,470 Total liabilities 2024: -£120,074 Total liabilities 2025: -£186,823 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 1 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £937,674 -£186,823 4
2024-03-31 £851,719 -£120,074 1
2023-03-31 £1,035,198 -£311,470
2022-03-31 £1,181,916 -£573,708 £428,942 £491,097
2021-03-31 £806,324 -£230,087 £354,529 £48,559
2020-03-31 £885,922 -£391,282 £275,821 £74,584
2019-03-31 £732,304 -£325,683 £206,546 £23,259
2018-03-31 £882,292 -£747,606 £78,247
2017-03-31 -£629,186 £55,295 £51,111
2016-03-31 £20 £0 £20 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.